TAM

Telemark Asset Management Portfolio holdings

AUM $942M
1-Year Est. Return 36.68%
This Quarter Est. Return
1 Year Est. Return
+36.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$25.5M
3
+$15.3M
4
LKQ icon
LKQ Corp
LKQ
+$14.2M
5
NEWR
New Relic, Inc.
NEWR
+$11.4M

Top Sells

1
+$21.3M
2
+$18.8M
3
+$16.1M
4
HEI icon
HEICO Corp
HEI
+$14.6M
5
NVS icon
Novartis
NVS
+$13.8M

Sector Composition

1 Consumer Discretionary 34.92%
2 Industrials 18.04%
3 Communication Services 14.69%
4 Technology 10.13%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 15.66%
2,000,000
2
$35.1M 10.73%
1,000,000
+950,000
3
$25.5M 7.81%
+800,000
4
$22.9M 7%
600,000
+300,000
5
$22.5M 6.88%
250,000
+170,000
6
$19.1M 5.86%
240,000
-80,000
7
$19.1M 5.85%
90,000
+30,000
8
$17.6M 5.37%
100,000
9
$17.3M 5.29%
400,000
-20,000
10
$14.7M 4.48%
447,808
11
$14.2M 4.34%
+500,000
12
$14.2M 4.34%
200,000
-30,000
13
$8.97M 2.75%
+200,000
14
$8.34M 2.55%
266,200
15
$8.3M 2.54%
55,000
16
$6.36M 1.95%
370,000
-490,000
17
$5.39M 1.65%
120,000
-100,000
18
$5.02M 1.53%
90,000
19
$4.56M 1.39%
300,000
+159,300
20
$3.05M 0.93%
357,500
-10,000
21
– –
-600,000
22
– –
-40,000
23
– –
-50,000
24
– –
-160,000
25
– –
-800,000
1
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